Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,643,852
-
Share change
-
-545,795
-
Total reported value
-
$28,678,000
-
Price per share
-
$17.43
-
Number of holders
-
12
-
Value change
-
-$10,385,460
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of CHINA CONSTR BANK CORP ADR - ADR (CICHY) as of Q3 2018
As of 30 Sep 2018,
CHINA CONSTR BANK CORP ADR - ADR (CICHY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,643,852 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, PZENA INVESTMENT MANAGEMENT LLC, Lenox Wealth Management, Inc., BOSTON ADVISORS LLC, Intercontinental Wealth Advisors, LLC, Henry James International Management Inc., GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, and Private Capital Group, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.